• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US Small Cap Core Equity Portfolio

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GSSMCIA:LX

15.46 USD 0.03 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Goldman Sachs US Small Cap Core Equity Portfolio (GSSMCIA)

Year To Date: -3.01% 3-Month: -3.13% 3-Year: +12.13% 52-Week Range: 12.41 - 16.40
1-Month: -3.56% 1-Year: +23.29% 5-Year: +22.55% Beta vs STEMWDU: 1.04

Mutual Fund Chart for GSSMCIA

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  • GSSMCIA:LX 15.46
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Fund Profile & Information for GSSMCIA

GS US Small Cap CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation US companies.

Inception Date: 10-26-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSSMCIA

NAV (on 2014-04-16) 15.46
Assets (M) (on 2014-04-16) 93.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSSMCIA

No dividends reported

Fees & Expenses for GSSMCIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GSSMCIA

Filing Date: 12/31/2013
Name Position Value % of Total
Isis Pharmaceuticals Inc 23,619 938,619 0.876%
EnerSys Inc 11,233 785,524 0.734%
Aspen Technology Inc 18,459 775,186 0.724%
Olin Corp 26,449 767,550 0.717%
Worthington Industries Inc 18,000 761,940 0.712%
SS&C Technologies Holdings Inc 16,810 737,455 0.689%
WebMD Health Corp 18,637 735,975 0.687%
United Therapeutics Corp 6,391 721,672 0.674%
Columbia Sportswear Co 9,144 719,999 0.672%
Commercial Metals Co 35,516 719,554 0.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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